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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEVON SKI LTD

Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09421966
Fundada4/2/2015
Objeto socialRetail sale of sports goods, fishing gear, camping goods, boats and bicycles; Retail sale of clothing in specialised stores
DirecciónPo Box 4385, 09421966 - Companies House Default Address, Cardiff, CF14 8LH
Declaración de confirmaciónPróximo vencimiento: 25/8/2024; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro4/2/2015
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (30 eventos)

6/5/2026

Estado cambiado

active → active — active proposal to strike off

6/5/2026

Dirección actualizada

Po Box 4385, 09421966 - Companies House Default Address

4/2/2015

Nombramiento Aaron Neil Toms (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Neville Anthony Taylor

75–100% shares

Nombrado el: 2/1/2025

87.5%
Aaron Neil Toms

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 4/2/2017 · Dimitió el: 28/7/2022

87.5%
Cazandra Toms

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 28/7/2022

87.5%

Officers & directors

Neville Anthony Taylor

Director

Nombrado el: 28/7/2022 · Dimitió el: 2/1/2025

—
Cazandra Toms

Director

Nombrado el: 31/7/2018 · Dimitió el: 28/7/2022

—

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Línea temporal de propiedad (6 cambios)

2/1/2025

Nombramiento Neville Anthony Taylor (persona)

Persona con control significativo

28/7/2022

Nombramiento Neville Anthony Taylor (persona)

Persona con control significativo

6/4/2016

Nombramiento Cazandra Toms (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Po Box 4385

09421966 - Companies House Default Address

Cardiff

CF14 8LH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £102.6K

Cifras clave

Facturación

2016—
2017—
2018—
2019—
2020£102.613
2021—

Beneficio / (pérdida)

2016£4929
2017—
2018—
2019—
2020£-618
2021—

Beneficio bruto

2016—
2017—
2018—
2019—
2020£27.518
2021—

Beneficio de explotación

2016—
2017—
2018—
2019—
2020£-1737
2021—

Activo total

2016£5029
2017£5029
2018£3102
2019£10.718
2020£8100
2021£8476

Net Assets Liabilities

2016—
2017£5029
2018£3102
2019£10.718
2020£8100
2021£8476

Equity

2016—
2017£5029
2018£3102
2019£10.718
2020£8100
2021£8476

Current Assets

2016£35.862
2017£35.862
2018£23.908
2019£22.921
2020£13.553
2021£55.008

Net Current Assets Liabilities

2016£5247
2017£4672
2018£2863
2019£10.539
2020£3564
2021£33.164

Total Assets Less Current Liabilities

2016£5604
2017£5029
2018£3102
2019—
2020£8100
2021£33.476

Cash Bank On Hand

2016—
2017£15.676
2018£7808
2019£5912
2020£1787
2021£24.379

Debtors

2016—
2017—
2018—
2019£2622
2020£2622
2021£3685

Other Debtors

2016—
2017—
2018—
2019£2622
2020£2622
2021£3685

Creditors

2016—
2017£31.190
2018£21.045
2019£12.382
2020£9989
2021£21.844

Trade Creditors Trade Payables

2016—
2017£0
2018£13.132
2019—
2020£12.423
2021£12.423

Other Creditors

2016—
2017—
2018—
2019£3929
2020£8258
2021£6677

Average Number Employees During Period

2016—
2017—
2018—
2019—
20202
20212

Gastos administrativos

2016—
2017—
2018—
2019—
2020£29.255
2021—

Accruals Deferred Income

2016£575
2017—
2018—
2019—
2020—
2021—

Accrued Liabilities

2016—
2017—
2018—
2019£5373
2020£1625
2021£1250

Accrued Liabilities Deferred Income

2016—
2017£575
2018£225
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£236
2018£296
2019£1113
2020£628
2021£707

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£5174
2020—
2021—

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020£8258
2021—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020£-29.118
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020£33.447
2021—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2016—
2017£1143
2018£798
2019—
2020—
2021—

Cost Sales

2016—
2017—
2018—
2019—
2020£75.095
2021—

Creditors Due Within One Year

2016£30.615
2017—
2018—
2019—
2020—
2021—

Director Remuneration

2016—
2017—
2018—
2019—
2020£7500
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£-589
2021—

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£-4709
2021—

Dividends Paid

2016—
2017—
2018—
2019—
2020£-2000
2021—

Dividends Paid On Shares

2016—
2017£0
2018£5000
2019—
2020—
2021—

Finished Goods Goods For Resale

2016—
2017£20.186
2018£16.100
2019—
2020—
2021—

Fixed Assets

2016£357
2017£357
2018£239
2019—
2020—
2021—

Gross Profit Loss

2016—
2017—
2018—
2019—
2020£27.518
2021—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£118
2018£60
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£118
2018£60
2019£817
2020£104
2021£79

Loans From Directors

2016—
2017£24.798
2018£6890
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2016£5029
2017—
2018—
2019—
2020—
2021—

Operating Profit Loss

2016—
2017—
2018—
2019—
2020£-1737
2021—

Other Inventories

2016—
2017—
2018—
2019£17.009
2020£9144
2021£26.944

Other Taxation Social Security Payable

2016—
2017£4674
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2016£4929
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2016—
2017—
2018—
2019—
2020£-1737
2021—

Property Plant Equipment

2016—
2017£357
2018£239
2019£179
2020£4536
2021£312

Property Plant Equipment Gross Cost

2016—
2017£475
2018£475
2019£5649
2020£940
2021£940

Shareholder Funds

2016£5029
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2016—
2017—
2018—
2019£3080
2020£1494
2021£1494

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020£-1119
2021—

Total Borrowings

2016—
2017—
2018—
2019£106
2020£25.000
2021£25.000

Total Inventories

2016—
2017£20.186
2018£16.100
2019£17.009
2020£9144
2021£26.944

Turnover Revenue

2016—
2017—
2018—
2019—
2020£102.613
2021—
Métrica201620172018201920202021
Facturación————£102.613—
Beneficio / (pérdida)£4929———£-618—
Beneficio bruto————£27.518—
Beneficio de explotación————£-1737—
Activo total£5029£5029£3102£10.718£8100£8476
Net Assets Liabilities—£5029£3102£10.718£8100£8476
Equity—£5029£3102£10.718£8100£8476
Current Assets£35.862£35.862£23.908£22.921£13.553£55.008
Net Current Assets Liabilities£5247£4672£2863£10.539£3564£33.164
Total Assets Less Current Liabilities£5604£5029£3102—£8100£33.476
Cash Bank On Hand—£15.676£7808£5912£1787£24.379
Debtors———£2622£2622£3685
Other Debtors———£2622£2622£3685
Creditors—£31.190£21.045£12.382£9989£21.844
Trade Creditors Trade Payables—£0£13.132—£12.423£12.423
Other Creditors———£3929£8258£6677
Average Number Employees During Period————22
Gastos administrativos————£29.255—
Accruals Deferred Income£575—————
Accrued Liabilities———£5373£1625£1250
Accrued Liabilities Deferred Income—£575£225———
Accumulated Depreciation Impairment Property Plant Equipment—£236£296£1113£628£707
Additions Other Than Through Business Combinations Property Plant Equipment———£5174——
Amount Specific Advance Or Credit Directors————£8258—
Amount Specific Advance Or Credit Made In Period Directors————£-29.118—
Amount Specific Advance Or Credit Repaid In Period Directors————£33.447—
Called Up Share Capital£100—————
Corporation Tax Payable—£1143£798———
Cost Sales————£75.095—
Creditors Due Within One Year£30.615—————
Director Remuneration————£7500—
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-589—
Disposals Property Plant Equipment————£-4709—
Dividends Paid————£-2000—
Dividends Paid On Shares—£0£5000———
Finished Goods Goods For Resale—£20.186£16.100———
Fixed Assets£357£357£239———
Gross Profit Loss————£27.518—
Increase Decrease In Depreciation Impairment Property Plant Equipment—£118£60———
Increase From Depreciation Charge For Year Property Plant Equipment—£118£60£817£104£79
Loans From Directors—£24.798£6890———
Net Assets Liabilities Including Pension Asset Liability£5029—————
Operating Profit Loss————£-1737—
Other Inventories———£17.009£9144£26.944
Other Taxation Social Security Payable—£4674————
Profit Loss Account Reserve£4929—————
Profit Loss On Ordinary Activities Before Tax————£-1737—
Property Plant Equipment—£357£239£179£4536£312
Property Plant Equipment Gross Cost—£475£475£5649£940£940
Shareholder Funds£5029—————
Taxation Social Security Payable———£3080£1494£1494
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£-1119—
Total Borrowings———£106£25.000£25.000
Total Inventories—£20.186£16.100£17.009£9144£26.944
Turnover Revenue————£102.613—

Documentos

Address of person with significant control Mr Neville Anthony Taylor changed to 09421966 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 25 March 2026

25/3/2026

Ver

Registered office address changed to PO Box 4385, 09421966 - Companies House Default Address, Cardiff, CF14 8LH on 25 March 2026

25/3/2026

Ver

Notice of individual person with significant control

22/1/2025

Ver

Termination of director appointment

5/1/2025

Ver

Cessation as person with significant control

5/1/2025

Ver

Change of registered office address

8/7/2024

Ver

Compulsory strike-off action has been suspended

11/4/2024

Ver

IA de documentos

Próximamente

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Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

First Gazette notice for compulsory strike-off

19/3/2024

Ver

Compulsory strike-off action has been discontinued

5/9/2023

Ver

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Margen neto (2020)Margen neto
-0,6 %
Margen operativo (2020)Margen operativo
-1,7 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,17×
Margen bruto (2020)Margen bruto
26,8 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-7,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2020)
-0,6 %
Margen bruto (2020)
26,8 %
Margen operativo (2020)
-1,7 %
Gastos administrativos % de ingresos (2020)
28,5 %

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
-11 %
Activos totales interanuales (2017 vs. 2018)
-38,3 %
Activo circulante neto interanual (2017 vs. 2018)
-38,7 %
Activos totales interanuales (2018 vs. 2019)
+245,5 %
Activo circulante neto interanual (2018 vs. 2019)
+268,1 %
Activos totales interanuales (2019 vs. 2020)
-24,4 %
Activo circulante neto interanual (2019 vs. 2020)
-66,2 %
Activos totales interanuales (2020 vs. 2021)
+4,6 %
Activo circulante neto interanual (2020 vs. 2021)
+830,5 %
CAGR activos totales (2016–2021)
+11 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98 %
Rotación de activos (2020)
12,67×
Rentabilidad sobre activos (neta) (2020)
-7,6 %
Rentabilidad sobre activos (operativa) (2020)
-21,4 %
Ingresos por empleado (2020)
51.307 GBP
Beneficio / (pérdida) por empleado (2020)
-309 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,17×
Activo circulante neto (2016)
5247 GBP
Activo circulante neto (2017)
4672 GBP
Activo circulante neto (2018)
2863 GBP
Activo circulante neto (2019)
10.539 GBP

Cobros y pagos

Días de deudores (2020)
9días
Días de acreedores (vs ingresos) (2020)
44días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2020)
-6,3 %
  1. Inicio
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  3. –DEVON SKI LTD
Activo circulante neto (2020)
3564 GBP
Activo circulante neto (2021)
33.164 GBP